Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,706,850
-$633,749 QoQ
Shares Held
87,798
-18.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keystone Financial Group holds $14,942,404 across 24 Asset Management names. STT ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
87,798 | $4,706,850 | |
| 2 | IVZ |
Invesco Ltd.
|
7,957 | $2,098,312 | |
| 3 | NIE |
Virtus Equity & Convertible Income Fund
|
47,812 | $1,284,230 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
29,067 | $1,003,683 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
82,591 | $891,156 | |
| 6 | BLK |
BlackRock, Inc.
|
580 | $557,704 | |
| 7 | BX |
Blackstone Inc.
|
4,130 | $485,977 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,865 | $439,411 |
No Holdings History
No holdings records found for this institution in STT.